Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $0 | 8 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $0 | 1 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $0 | 12 | 0.0% |
| Fortescue Metals Group LTD Sponsored ADR(FSUGY) | Common Stock | 34959A206 | $0 | 8 | 0.0% |
| Rait Financial Trust | COMMON STOCKS | 749227864 | $0 | 1,406 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $0 | 2 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $0 | 11 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $0 | 6 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $0 | 14 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $0 | 2 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $0 | 23 | 0.0% |
| Gliatech Inc | Common Stock | 37929C103 | $0 | 500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $0 | 14 | 0.0% |
| SPX Corp | COM | 784635104 | $0 | 4 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $0 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $0 | 2 | 0.0% |
| ONO Pharmaceutical Co LTD ADR(OPHLY) | Common Stock | 682736103 | $0 | 36 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $0 | 43 | 0.0% |
| Newage Inc | COM | 650194103 | $0 | 15 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $0 | 3 | 0.0% |
| Swisscom AG Sponsored ADR(SCMWY) | Common Stock | 871013108 | $1 | 16 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1 | 884 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1 | 27 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1 | 120 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1 | 9 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1 | 25 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | Common Stock | 045387107 | $1 | 52 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 9 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 89 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1 | 10 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 16 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1 | 7 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1 | 25 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1 | 9 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1 | 81 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1 | 47 | 0.0% |
| Seven & I Hldgs Co LTD Unsponsord ADR(SVNDY) | Common Stock | 81783H105 | $1 | 40 | 0.0% |
| Plantronics Inc New | Common Stock | 727493AB4 | $1 | 16 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1 | 22 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1 | 34 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1 | 15 | 0.0% |
| Vestas Wind SYS AS UTD Kingdom Unsp ADR(VWDRY) | Common Stock | 925458101 | $1 | 105 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 67 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1 | 11 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1 | 75 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $1 | 761 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1 | 38 | 0.0% |
| Nxchain Inc | Common Stock | 629471103 | $1 | 13 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1 | 7 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1 | 30 | 0.0% |